ITHACA ENERGY (NORTH SEA) PLC

Active Aberdeen

Extraction of crude petroleum

0 employees website.com
Extraction of crude petroleum
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ITHACA ENERGY (NORTH SEA) PLC

Extraction of crude petroleum

Founded 23 Apr 2018 Active Aberdeen, United Kingdom 0 employees website.com
Extraction of crude petroleum
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 15 days remaining
Net assets £-70M £13M 2024 year on year
Total assets £596M £111M 2024 year on year
Total Liabilities £666M £124M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13 Queen's Road Aberdeen AB15 4YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITHACA ENERGY (NORTH SEA) PLC (SC595124), an active company based in Aberdeen, United Kingdom. Incorporated 23 Apr 2018. Extraction of crude petroleum. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£69.97M

Decreased by £13.42M (-24%)

Total Liabilities

£665.84M

Increased by £124.14M (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ithaca Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ithaca Energy Plc

United Kingdom

Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Delek Group Ltd

Ceased 3 Oct 2024

Ceased

Group Structure

Group Structure

ENI UK LIMITED united kingdom
ITHACA ENERGY PLC united kingdom
ITHACA ENERGY (NORTH SEA) PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025OfficersChange to director Yaniv Friedman on 2025-06-29
22 May 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updates
6 Feb 2025Persons With Significant ControlIthaca Energy Plc notified as a person with significant control
4 Feb 2025Persons With Significant ControlCessation of Delek Group Ltd as a person with significant control on 2024-10-03
1 Aug 2025 Officers

Change to director Yaniv Friedman on 2025-06-29

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

6 Feb 2025 Persons With Significant Control

Ithaca Energy Plc notified as a person with significant control

4 Feb 2025 Persons With Significant Control

Cessation of Delek Group Ltd as a person with significant control on 2024-10-03

Recent Activity

Latest Activity

Change to director Yaniv Friedman on 2025-06-29

8 months ago on 1 Aug 2025

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025

Confirmation statement made on 2025-04-22 with no updates

12 months ago on 22 Apr 2025

Ithaca Energy Plc notified as a person with significant control

1 years ago on 6 Feb 2025

Cessation of Delek Group Ltd as a person with significant control on 2024-10-03

1 years ago on 4 Feb 2025